• Fund Type: Open-End Fund
  • Objective: Muni National Long
  • Asset Class: Fixed Income
  • Geographic Focus: U.S.

Nuveen Inflation Protected Municipal Bond Fund

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NITAX:US

10.67 USD 0.01 0.09%

As of 09:29:30 ET on 12/17/2014.

Snapshot for Nuveen Inflation Protected Municipal Bond Fund (NITAX)

Year To Date: +4.93% 3-Month: -1.60% 3-Year: +2.94% 52-Week Range: 10.38 - 11.05
1-Month: -1.00% 1-Year: +4.58% 5-Year: - Beta vs LMISTR: 1.81

Mutual Fund Chart for NITAX

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  • NITAX:US 10.67
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Fund Profile & Information for NITAX

Nuveen Inflation Protected Municipal Bond Fund is an open-end fund incorporated in the USA. The Fund's objective is to provide after-tax total return, protected from inflation. The Fund invests at least 80% of its net assets in municipal bonds that pay interest that is exempt from regular federal personal income tax.

Inception Date: 03-08-2011 Telephone: 1-800-257-8787
Managers: DOUGLAS M BAKER / DANIEL J CLOSE
Web Site: www.nuveen.com

Fundamentals for NITAX

NAV (on 2014-12-17) 10.67
Assets (M) (on 2014-12-16) 68.13
Fund Leveraged N
Minimum Investment 3,000.00
Minimum Subsequent Investment 100.00

Dividends for NITAX

Dividend Type Daily Accrual
Dividend Frequency Monthly
Last Dividend Net (on 2014-12-16) 0.00
Dividend Yield (ttm) 2.46

Fees & Expenses for NITAX

Front Load 3.00
Back Load 0.00
Current Mgmt Fee 0.47
Redemption Fee 0.00
12b1 Fee 0.20
Expense Ratio 0.77

Top Fund Holdings for NITAX

Filing Date: 11/30/2014
Name Position Value % of Total
PORT AUTH NY & NJ-178 1,250 1,492,438 2.151%
DUBUQUE SALES TAX 1,125 1,361,273 1.962%
PLAZA MET DIST #1-REF 1,250 1,338,113 1.928%
PIMA IDA-A-TUCSON ELE 1,110 1,252,413 1.805%
LA STADIUM-A-REF 1,000 1,212,010 1.747%
WYANDOTTE ETC UNIF-B 1,025 1,209,275 1.743%
KING CO SD 411-REF 1,000 1,196,510 1.724%
PORTLAND PORT-ARPT 1,000 1,194,600 1.721%
MISSOURI ST JT MUNI 1,000 1,194,530 1.721%
IL FIN AUTH-CLEAN WTR 1,000 1,189,230 1.714%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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